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Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.16M
Cap. Flow
-$1.07M
Cap. Flow %
-0.62%
Top 10 Hldgs %
69.17%
Holding
156
New
8
Increased
11
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.82M
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.78M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.46M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.17M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$4.76M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.7M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$8.63M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 3.07%
2 Healthcare 1.61%
3 Financials 1.12%
4 Consumer Discretionary 0.64%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$185B
– –
-1,237
Closed -$91.8K
OGN icon
152
Organon & Co
OGN
$3.56B
– –
-20
Closed -$416
RWR icon
153
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-95,400
Closed -$8.63M
TFC icon
154
Truist Financial
TFC
$63.7B
– –
-1,836
Closed -$55.7K
VTRS icon
155
Viatris
VTRS
$20.5B
– –
-18
Closed -$180
VMW
156
DELISTED
VMware, Inc
VMW
– –
-50
Closed -$7.18K
3 4 5 6
7

Similar funds

DC
Dayah Capital Stamford, Connecticut $261M AUM
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Luken Investment Analytics's Q3 2023 Portfolio in Review

As of Q3 2023, Luken Investment Analytics held 156 positions worth $173M, down 3.4% from $179M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Luken Investment Analytics's Q3 2023 filing shows 8 new, 11 increased, 32 reduced and 18 closed positions. Its largest new stake was State Street Blackstone High Income ETF: 209,173 shares worth $5.77M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Luken Investment Analytics's largest Q3 2023 buy was State Street Blackstone High Income ETF: 209,173 shares worth $5.77M.
  • Luken Investment Analytics added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $5.82M increase.
  • Luken Investment Analytics's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.7M.
  • Luken Investment Analytics fully exited State Street SPDR Dow Jones REIT ETF in Q3 2023, selling an estimated $8.63M.
  • Luken Investment Analytics's ten largest holdings make up 69% of its $173M portfolio in Q3 2023.
  • Luken Investment Analytics opened 8 new positions and closed 18 in Q3 2023.
  • Luken Investment Analytics's portfolio value fell 3.4% quarter-over-quarter to $173M.

Based on Luken Investment Analytics's 13F filing for Q3 2023, filed 11 Oct 2023.